Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oramed Pharmaceuticals Inc(ORMP) | COMMON STOCK | 68403P203 | $14 | 1,000 | 0.0% |
| Nuveen Minnesota Municipal(NMS) | OTHER | 670734102 | $14 | 959 | 0.0% |
| Invesco S P Midcap 400 EQ(GRPM) | OTHER | 46137V225 | $14 | 148 | 0.0% |
| Vtex SHS CL A(VTEX) | COMMON STOCK | G9470A102 | $14 | 1,267 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COMMON STOCK | 00887A105 | $14 | 25,000 | 0.0% |
| Trean INS Group Inc COM | COMMON STOCK | 89457R101 | $14 | 1,551 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | OTHER | 46625H365 | $14 | 760 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COMMON STOCK | 74275K108 | $14 | 175 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMMON STOCK | 71722W107 | $14 | 693 | 0.0% |
| Yellow Corp | COMMON STOCK | 985510106 | $14 | 1,088 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COMMON STOCK | 77311W101 | $14 | 1,000 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COMMON STOCK | 37247D106 | $14 | 3,504 | 0.0% |
| Texas Instruments Inc(TXN)Put | COMMON STOCK | 882508104 | $15 | 18 | 0.0% |
| Putnam Premier Inc TR SBI(PPT) | OTHER | 746853100 | $15 | 3,500 | 0.0% |
| Yalla Group LTD ADS A D R(YALA) | COMMON STOCK | 98459U103 | $15 | 2,225 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $15 | 866 | 0.0% |
| Ishares Micro Cap ETF(IWC) | OTHER | 464288869 | $15 | 110 | 0.0% |
| First Trst Nasd CL EDG Sgiif E(GRID) | OTHER | 33737A108 | $15 | 150 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $15 | 102 | 0.0% |
| First Trust Amex BIO Index(FBT) | OTHER | 33733E203 | $15 | 90 | 0.0% |
| Spdr Portfolio S P 600 Small C(SPSM) | OTHER | 78468R853 | $15 | 341 | 0.0% |
| Homology Medicines Inc | COMMON STOCK | 438083107 | $15 | 4,235 | 0.0% |
| Mfam Small Cap Growth ETF(TMFS) | OTHER | 74933W874 | $15 | 413 | 0.0% |
| Holly Energy Partners L P | COMMON STOCK | 435763107 | $15 | 900 | 0.0% |
| ARK Industrial Innovation ETF(ARKQ) | OTHER | 00214Q203 | $15 | 201 | 0.0% |
| Kingsoft Cloud Hldgs LTD A D R(KC) | COMMON STOCK | 49639K101 | $15 | 935 | 0.0% |
| Ladder Capital Corp REIT CL A(LADR) | COMMON STOCK | 505743104 | $15 | 1,245 | 0.0% |
| Fireeye Inc SR B CV 1.625 Percent 6 | OTHER | 31816QAD3 | $15 | $15,000 | 0.0% |
| Praxis Precision Medicines Inc | COMMON STOCK | 74006W108 | $15 | 749 | 0.0% |
| Nikola Corp COM | COMMON STOCK | 654110105 | $15 | 1,500 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $15 | 1,511 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMMON STOCK | 76155X100 | $15 | 600 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $15 | 373 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $15 | 700 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMMON STOCK | 04367G103 | $15 | 13,846 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | COMMON STOCK | 68622P109 | $15 | 1,012 | 0.0% |
| Core Main Inc CL A(CNM) | COMMON STOCK | 21874C102 | $15 | 500 | 0.0% |
| Tilray Inc Class 2 Common(TLRYEUR) | COMMON STOCK | 88688T100 | $15 | 2,194 | 0.0% |
| Dropbox Inc Class A(DBX)Call | COMMON STOCK | 26210C104 | $15 | 22 | 0.0% |
| Brightspire Capital Inc COM CL(BRSP) | COMMON STOCK | 10949T109 | $15 | 1,502 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $15 | 195 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $15 | 591 | 0.0% |
| Byrna Technologies Inc(BYRN) | COMMON STOCK | 12448X201 | $15 | 1,100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $15 | 1,000 | 0.0% |
| Banco Santander Chile A D R(BSAC) | COMMON STOCK | 05965X109 | $15 | 948 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $15 | 20,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $15 | 2,000 | 0.0% |
| UWM Hldgs Corp WT 1 | OTHER | 91823B117 | $15 | 24,879 | 0.0% |
| Oatly Group AB Sponsored ADS A | COMMON STOCK | 67421J108 | $16 | 1,994 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COMMON STOCK | 15117B202 | $16 | 406 | 0.0% |